Market Value
$2.3B
+7.6%
Holdings
211
+7
New Purchases
13
Added To
82
Closed
13
Reduced
73
Top 10 Concentration
68.3%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 1.58% | 0.96% | +0.62% | $37M |
| JAAA | 0.20% | 0.00% | +0.20% | $5M |
| VTV | 11.76% | 11.61% | +0.15% | $272M |
| NVDA | 1.49% | 1.34% | +0.15% | $34M |
| PG | 0.20% | 0.07% | +0.12% | $5M |
| GOOGL | 0.48% | 0.36% | +0.11% | $11M |
| GOOG | 0.41% | 0.31% | +0.10% | $9M |
| STX | 0.58% | 0.48% | +0.09% | $13M |
| SPYV | 3.77% | 3.70% | +0.07% | $87M |
| ORCL | 0.09% | 0.03% | +0.06% | $2M |
| MCD | 0.23% | 0.18% | +0.05% | $5M |
| CVX | 0.55% | 0.50% | +0.04% | $13M |
| TSM | 0.14% | 0.10% | +0.04% | $3M |
| RIO | 0.52% | 0.49% | +0.03% | $12M |
| TSLA | 0.22% | 0.18% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 2.17% | 2.46% | -0.29% | $50M |
| VUG | 11.81% | 11.98% | -0.18% | $273M |
| BIL | 1.75% | 1.90% | -0.15% | $40M |
| QQQ | 9.10% | 9.20% | -0.09% | $210M |
| IEFA | 13.01% | 13.09% | -0.08% | $300M |
| UPS | 0.45% | 0.53% | -0.08% | $10M |
| LYB | 0.26% | 0.31% | -0.05% | $6M |
| ARCC | 0.47% | 0.52% | -0.05% | $11M |
| IBM | 0.56% | 0.61% | -0.05% | $13M |
| AMZN | 0.63% | 0.68% | -0.04% | $15M |
| ESGV | 0.03% | 0.07% | -0.04% | $640K |
| DE | 0.03% | 0.07% | -0.04% | $655K |
| META | 0.63% | 0.67% | -0.04% | $15M |
| CSCO | 0.45% | 0.48% | -0.04% | $10M |
| HES | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 6.1% |
| Healthcare | 3.0% |
| Consumer Defensive | 2.6% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.3B | 55.0% |
| Large Cap | 142 | $978M | 42.4% |
| Mid Cap | 9 | $60M | 2.6% |
| Small Cap | 3 | $1M | 0.0% |
| Micro Cap | 2 | $402K | 0.0% |
Portfolio Analytics
Avg Market Cap
$309.7B
Median Market Cap
$95.8B
Avg P/E
35.4
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
146
# ETFs / Funds
65
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 13.01% | 3,440,674 | $300M | $87.31 | $20M | +75,759 | +2.2% | |
| 2 | VUG | 11.81% | 568,297 | $273M | $479.61 | $16M | -17,972 | -3.1% | |
| 3 | VTV | 11.76% | 1,456,404 | $272M | $186.49 | $23M | +47,255 | +3.4% | |
| 4 | QQQ | 9.10% | 350,127 | $210M | $600.37 | $13M | -7,488 | -2.1% | |
| 5 | VTI | 4.89% | 343,893 | $113M | $328.17 | $8M | -2,141 | -0.6% | |
| 6 | VOO | 4.77% | 179,983 | $110M | $612.38 | $7M | -1,292 | -0.7% | |
| 7 | VYM | 4.40% | 721,199 | $102M | $140.95 | $7M | +9,535 | +1.3% | |
| 8 | SPYV | 3.77% | 1,571,923 | $87M | $55.33 | $8M | +55,728 | +3.7% | |
| 9 | AGG | 2.44% | 560,906 | $56M | $100.25 | $4M | +31,000 | +5.8% | |
| 10 | RSP | 2.39% | 290,541 | $55M | $189.70 | $3M | +4,537 | +1.6% | |
| 11 | BILS | 2.17% | 502,821 | $50M | $99.52 | -$3M | -27,436 | -5.2% | |
| 12 | BIL | 1.75% | 440,112 | $40M | $91.75 | -$339K | -3,797 | -0.9% | |
| 13 | VMBS | 1.58% | 778,461 | $37M | $46.96 | $16M | +331,869 | +74.3% | |
| 14 | NVDA | 1.49% | 184,402 | $34M | $186.58 | $6M | +2,215 | +1.2% | |
| 15 | MSFT | 0.87% | 38,864 | $20M | $517.95 | $993K | +392 | +1.0% | |
| 16 | SPY | 0.77% | 26,526 | $18M | $666.18 | $1M | +65 | +0.2% | |
| 17 | AAPL | 0.68% | 61,461 | $16M | $254.63 | $1M | -8,373 | -12.0% | |
| 18 | AMZN | 0.63% | 66,506 | $15M | $219.57 | $116K | +474 | +0.7% | |
| 19 | META | 0.63% | 19,832 | $15M | $734.38 | $190K | +357 | +1.8% | |
| 20 | ABBV | 0.60% | 60,248 | $14M | $231.54 | $735K | -10,943 | -15.4% | |
| 21 | STX | 0.58% | 56,353 | $13M | $236.06 | $3M | -15,232 | -21.3% | |
| 22 | IBM | 0.56% | 45,848 | $13M | $282.16 | -$82K | +1,683 | +3.8% | |
| 23 | CVX | 0.55% | 81,300 | $13M | $155.29 | $2M | +6,040 | +8.0% | |
| 24 | RIO | 0.52% | 181,506 | $12M | $66.01 | $2M | +3,050 | +1.7% | |
| 25 | PFE | 0.50% | 457,094 | $12M | $25.48 | $1M | +23,111 | +5.3% | |
| 26 | VZ | 0.49% | 258,893 | $11M | $43.95 | $571K | +9,132 | +3.7% | |
| 27 | GOOGL | 0.48% | 45,131 | $11M | $243.10 | $3M | +974 | +2.2% | |
| 28 | ARCC | 0.47% | 530,194 | $11M | $20.41 | -$264K | +25,402 | +5.0% | |
| 29 | XOM | 0.47% | 95,600 | $11M | $112.75 | $850K | +3,495 | +3.8% | |
| 30 | UPS | 0.45% | 124,617 | $10M | $83.53 | -$1M | +11,318 | +10.0% | |
| 31 | CSCO | 0.45% | 150,714 | $10M | $68.42 | -$69K | +1,093 | +0.7% | |
| 32 | TRP | 0.44% | 185,855 | $10M | $54.41 | $1M | +2,741 | +1.5% | |
| 33 | SO | 0.44% | 106,150 | $10M | $94.77 | $451K | +1,512 | +1.4% | |
| 34 | ADM | 0.43% | 167,317 | $10M | $59.74 | $892K | -5,170 | -3.0% | |
| 35 | DUK | 0.42% | 79,284 | $10M | $123.75 | $536K | +677 | +0.9% | |
| 36 | GOOG | 0.41% | 38,677 | $9M | $243.55 | $3M | +1,161 | +3.1% | |
| 37 | PEP | 0.40% | 65,923 | $9M | $140.44 | $663K | +831 | +1.3% | |
| 38 | HBAN | 0.39% | 523,737 | $9M | $17.27 | $263K | -240 | -0.1% | |
| 39 | KHC | 0.39% | 345,930 | $9M | $26.04 | $386K | +11,988 | +3.6% | |
| 40 | PRU | 0.39% | 86,518 | $9M | $103.74 | $155K | +4,426 | +5.4% | |
| 41 | T | 0.38% | 314,455 | $9M | $28.24 | -$60K | +5,550 | +1.8% | |
| 42 | GILD | 0.38% | 78,585 | $9M | $111.00 | $164K | +1,389 | +1.8% | |
| 43 | AMGN | 0.37% | 30,565 | $9M | $282.20 | $191K | +355 | +1.2% | |
| 44 | USB | 0.37% | 176,144 | $9M | $48.33 | $524K | -417 | -0.2% | |
| 45 | GSK | 0.36% | 192,881 | $8M | $43.16 | $1M | +6,115 | +3.3% | |
| 46 | HPE | 0.35% | 326,392 | $8M | $24.56 | $867K | -23,183 | -6.6% | |
| 47 | KMI | 0.33% | 265,198 | $8M | $28.31 | $27K | +10,734 | +4.2% | |
| 48 | CAG | 0.32% | 406,298 | $7M | $18.31 | $476K | +66,122 | +19.4% | |
| 49 | CCI | 0.32% | 76,071 | $7M | $96.49 | $545 | +4,626 | +6.5% | |
| 50 | KMB | 0.29% | 53,524 | $7M | $124.34 | $421K | +5,166 | +10.7% | |
| 51 | JPM | 0.27% | 20,082 | $6M | $315.43 | $309K | -703 | -3.4% | |
| 52 | AVGO | 0.27% | 18,922 | $6M | $329.91 | $1M | -31 | -0.2% | |
| 53 | UL | 0.26% | 102,137 | $6M | $59.28 | $156K | +5,705 | +5.9% | |
| 54 | LYB | 0.26% | 122,761 | $6M | $49.04 | -$634K | +7,764 | +6.8% | |
| 55 | VTRS | 0.25% | 587,645 | $6M | $9.90 | $547K | -2,583 | -0.4% | |
| 56 | DOW | 0.25% | 249,306 | $6M | $22.93 | -$103K | +29,551 | +13.4% | |
| 57 | V | 0.23% | 15,863 | $5M | $341.38 | -$146K | +200 | +1.3% | |
| 58 | MCD | 0.23% | 17,466 | $5M | $303.89 | $2M | +4,477 | +34.5% | |
| 59 | TSLA | 0.22% | 11,260 | $5M | $444.72 | $1M | -1,193 | -9.6% | |
| 60 | PG | 0.20% | 29,626 | $5M | $153.65 | $3M | +19,640 | +196.7% | |
| 61 | JAAA | 0.20% | 89,414 | $5M | $50.78 | — | +89,414 | — | NEW |
| 62 | MA | 0.16% | 6,380 | $4M | $568.81 | $116K | +129 | +2.1% | |
| 63 | EXR | 0.15% | 24,375 | $3M | $140.94 | -$158K | — | — | |
| 64 | TSM | 0.14% | 11,346 | $3M | $279.29 | $1M | +2,097 | +22.7% | |
| 65 | NFLX | 0.11% | 2,096 | $3M | $1,198.92 | -$302K | -6 | -0.3% | |
| 66 | HD | 0.10% | 5,953 | $2M | $405.19 | $262K | +89 | +1.5% | |
| 67 | BRK-B | 0.10% | 4,669 | $2M | $502.74 | $155K | +157 | +3.5% | |
| 68 | INTC | 0.10% | 67,063 | $2M | $33.55 | $697K | -2,276 | -3.3% | |
| 69 | AFL | 0.10% | 20,027 | $2M | $111.70 | $125K | -1 | — | |
| 70 | JEPI | 0.10% | 38,612 | $2M | $57.10 | $136K | +2,227 | +6.1% | |
| 71 | VEA | 0.09% | 36,005 | $2M | $59.92 | -$42K | -2,572 | -6.7% | |
| 72 | ORCL | 0.09% | 7,633 | $2M | $281.24 | $1M | +4,349 | +132.4% | |
| 73 | PSA | 0.09% | 7,406 | $2M | $288.85 | -$34K | — | — | |
| 74 | SPHQ | 0.09% | 29,049 | $2M | $73.29 | $256K | +2,762 | +10.5% | |
| 75 | WM | 0.09% | 9,559 | $2M | $220.83 | -$81K | -22 | -0.2% | |
| 76 | COST | 0.09% | 2,240 | $2M | $925.63 | -$534K | -394 | -15.0% | |
| 77 | WMT | 0.09% | 19,979 | $2M | $103.06 | $84K | -224 | -1.1% | |
| 78 | LOW | 0.08% | 7,411 | $2M | $251.31 | $227K | +38 | +0.5% | |
| 79 | SCHD | 0.08% | 67,943 | $2M | $27.30 | $793K | +27,877 | +69.6% | |
| 80 | KO | 0.08% | 27,364 | $2M | $66.32 | -$75K | +654 | +2.5% | |
| 81 | VGSH | 0.08% | 29,934 | $2M | $58.85 | $460K | +7,783 | +35.1% | |
| 82 | DFUS | 0.08% | 24,036 | $2M | $72.44 | $102K | -426 | -1.7% | |
| 83 | HEI | 0.07% | 5,359 | $2M | $322.82 | -$37K | -29 | -0.5% | |
| 84 | SHV | 0.07% | 15,497 | $2M | $110.49 | -$176K | -1,601 | -9.4% | |
| 85 | BSV | 0.07% | 19,647 | $2M | $78.91 | $406K | +5,109 | +35.1% | |
| 86 | AMD | 0.07% | 9,309 | $2M | $161.79 | $142K | -307 | -3.2% | |
| 87 | FAST | 0.06% | 29,851 | $1M | $49.04 | $201K | -227 | -0.8% | |
| 88 | IRT | 0.06% | 88,006 | $1M | $16.39 | -$114K | — | — | |
| 89 | AMAT | 0.06% | 6,882 | $1M | $204.74 | $207K | +314 | +4.8% | |
| 90 | PLTR | 0.06% | 7,646 | $1M | $182.42 | $363K | +77 | +1.0% | |
| 91 | CRM | 0.06% | 5,763 | $1M | $237.00 | -$171K | +126 | +2.2% | |
| 92 | LLY | 0.06% | 1,766 | $1M | $763.00 | $103K | +170 | +10.7% | |
| 93 | MMM | 0.06% | 8,460 | $1M | $155.18 | $16K | -61 | -0.7% | |
| 94 | SPDW | 0.06% | 30,318 | $1M | $42.79 | $446K | +9,294 | +44.2% | |
| 95 | ADI | 0.06% | 5,216 | $1M | $245.70 | $36K | -16 | -0.3% | |
| 96 | UNH | 0.05% | 3,603 | $1M | $345.30 | $73K | -151 | -4.0% | |
| 97 | CAT | 0.05% | 2,415 | $1M | $477.15 | $185K | -77 | -3.1% | |
| 98 | CRWD | 0.05% | 2,319 | $1M | $490.38 | $10K | +106 | +4.8% | |
| 99 | NOW | 0.05% | 1,205 | $1M | $920.28 | -$130K | — | — | |
| 100 | AXP | 0.05% | 3,333 | $1M | $332.16 | $44K | — | — |